Screener
Vail Resorts, Inc. MTN Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $231.35M-49.3% | $387.32M-19.4% | $405.84M-19.6% | $600.59M+43.5% | $456.42M+35.4% | ||
| $355.31M-8.6% | $366.89M+7.0% | $171.14M+29.7% | $106.8M-22.3% | $388.88M+3.5% | ||
| $134.63M+14.9% | $129.07M+12.7% | $141.38M+7.1% | $154.38M+0.9% | $117.18M-1.5% | ||
| $876.47M-16.5% | $952.22M-4.7% | $822.72M-1.9% | $1.05B+24.0% | $1.05B+16.4% | ||
| $2.34B-1.5% | $2.37B-0.5% | $2.41B+1.5% | $2.38B-2.1% | $2.37B-1.8% | ||
| $1.67B-0.1% | $1.7B+1.4% | $1.7B+4.4% | $1.66B-0.4% | $1.68B-0.2% | ||
| $293.6M-1.6% | $299.51M-0.2% | $300.08M+2.5% | $296.04M-1.5% | $298.5M-1.3% | ||
| $37.11M— | —— | —— | —— | $0— | ||
| $5.53B-4.4% | $5.69B-1.1% | $5.6B+1.5% | $5.76B+2.4% | $5.78B+1.6% | ||
| —— | $105.17M-18.2% | $142.18M+2.9% | $143.12M+0.9% | $139.98M-0.9% | ||
| —— | $467M-0.3% | $717.5M+4.2% | $927.3M+2.9% | $602.1M+4.6% | ||
| $83.91M-86.0% | $17M-97.1% | $37.11M-93.6% | $525M+820% | $599.51M+949% | ||
| —— | $44.65M-34.2% | $75.67M+0.9% | $20.51M-38.3% | $59.78M+38.2% | ||
| $1.1B-34.2% | $1.04B-35.8% | $1.32B-25.8% | $1.94B+42.7% | $1.67B+50.7% | ||
| $3.1B-2.9% | $3.02B+43.5% | $2.93B+38.2% | $3.17B+17.0% | $3.19B+17.4% | ||
| $4.97B-1.1% | $4.77B+5.2% | $4.96B+5.0% | $5.3B+8.1% | $5.02B+7.8% | ||
| 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | 100M0.0% | ||
| $549.07M-23.6% | $818.33M-16.4% | $583M-13.2% | $452.1M-11.4% | $718.66M-6.3% | ||
| $240.53M-43.3% | $551.73M-37.1% | $301.82M-41.5% | $156.46M-63.6% | $424.5M-40.2% | ||
| $5.53B-4.4% | $5.69B-1.1% | $5.6B+1.5% | $5.76B+2.4% | $5.78B+1.6% |
FAQ
- What are Vail Resorts, Inc.'s total assets?
- Vail Resorts, Inc. (MTN) holds $5.5B in total assets, down 4.3% year over year.
- How much debt does Vail Resorts, Inc. have?
- Vail Resorts, Inc. carries $3.9B in total debt against $240.5M of shareholders' equity, a debt-to-equity ratio of 16.04.
- How much cash does Vail Resorts, Inc. have?
- Vail Resorts, Inc. holds $231.3M in cash and equivalents.
- Can Vail Resorts, Inc. cover its short-term obligations?
- Its current ratio is 0.80 — current liabilities exceed current assets.
- Where does Vail Resorts, Inc.'s balance sheet data come from?
- Every line is extracted from Vail Resorts, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
